CIK: 0000932540
申报总市值
US$521.8亿
仅显示前 200 大持股（共 6607 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 股票-通信服务 | 3.61% | -0.43% | +40.50% | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 3.14% | -0.47% | +695.21% | |
| 3 | NVDA | NVIDIA Corporation | 股票-科技 | 3.13% | -0.12% | +416.75% | |
| 4 | ✓ | Meta Platforms INC | 股票-其他 | 2.81% | — | -0.93% | |
| 5 | MSTR | Strategy Inc | 股票-科技 | 2.09% | -0.27% | -28.97% | |
| 6 | MSTR | Strategy Inc | 股票-科技 | 1.78% | -0.24% | -47.61% | |
| 7 | AAPL | Apple Inc. | 股票-科技 | 1.76% | — | -2.23% | |
| 8 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.70% | -0.08% | -8.83% | |
| 9 | MSFT | Microsoft Corporation | 股票-科技 | 1.47% | — | -19.98% | |
| 10 | ✓ | Eli Lilly & Co | 股票-其他 | 1.35% | -0.60% | +27.35% | |
| 11 | FSLR | First Solar, Inc. | 股票-科技 | 1.31% | -0.16% | +37.75% | |
| 12 | AVGO | Broadcom Inc. | 股票-科技 | 1.24% | — | -3.31% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | — | +1213.75% | |
| 14 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 0.82% | -0.60% | +798.26% | |
| 15 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.81% | — | -19.14% | |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.75% | -0.13% | +66.50% | |
| 17 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.72% | -0.16% | +9.07% | |
| 18 | ✓ | Amazon Com INC | 股票-其他 | 0.66% | — | +8.98% | |
| 19 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.66% | — | -28.43% | |
| 20 | FSLR | First Solar, Inc. | 股票-科技 | 0.64% | -0.13% | +10.60% | |
| 21 | MSFT | Microsoft Corporation | 股票-科技 | 0.61% | — | -27.94% | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 0.60% | — | -3.50% | |
| 23 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.53% | -0.28% | +52.51% | |
| 24 | ✓ | Camtek LTD | 股票-其他 | 0.53% | — | +145.90% | |
| 25 | CMG | Chipotle Mexican Grill, Inc. | 股票-周期性消费 | 0.49% | — | +119776.47% | |
| 26 | COIN | Coinbase Global, Inc. | 股票-金融 | 0.48% | — | +6.75% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | — | +37.16% | |
| 28 | ✓ | Camtek LTD | 股票-其他 | 0.43% | — | +62.43% | |
| 29 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.43% | -0.37% | +3.73% | |
| 30 | SHEL | Shell plc | 股票-能源 | 0.40% | — | +106.72% | |
| 31 | ✓ | Sl Green Rlty CORP | 股票-其他 | 0.40% | — | +3.29% | |
| 32 | LMT | Lockheed Martin Corporation | 股票-工业 | 0.39% | — | +101.67% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | — | -24.63% | |
| 34 | MCHX | Marchex, Inc. | 股票-其他 | 0.37% | -0.20% | -43.23% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.34% | — | +599.27% | |
| 36 | CMG | Chipotle Mexican Grill, Inc. | 股票-周期性消费 | 0.33% | — | +341950.00% | |
| 37 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.32% | — | -5.79% | |
| 38 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 0.32% | — | +47.06% | |
| 39 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.31% | — | +61.11% | |
| 40 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.30% | — | +47.88% | |
| 41 | HUM | Humana Inc. | 股票-医疗保健 | 0.30% | — | +26.05% | |
| 42 | VST | Vistra Corp. | 股票-公用事业 | 0.29% | — | +40.01% | |
| 43 | SMCI | Super Micro Computer, Inc. | 股票-科技 | 0.28% | — | -9.86% | |
| 44 | COR | Cencora, Inc. | 股票-医疗保健 | 0.28% | — | +68.25% | |
| 45 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.28% | — | +621.17% | |
| 46 | C | Citigroup Inc. | 股票-金融 | 0.28% | — | +74.38% | |
| 47 | ARM | Arm Holdings plc | 股票-科技 | 0.28% | — | -24.24% | |
| 48 | ✓ | Alphabet INC | 股票-其他 | 0.26% | -0.11% | -42.94% | |
| 49 | SMCI | Super Micro Computer, Inc. | 股票-科技 | 0.26% | — | -2.47% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.26% | — | -30.97% |